| ZDIIX | Zacks Dividend Fund - Institutional | 28.60 | 28.60 | 28.60 | 0 | 0.13 | | 0.46 | |
| ZDIVX | Zacks Dividend Fund Investor Class | 28.96 | 28.96 | 28.96 | 0 | 0.12 | | 0.42 | |
| ZEMAX | Investec Emerging Markets Equity Fund | 14.73 | 14.73 | 14.73 | 0 | 0.17 | | 1.17 | |
| ZEMIX | Investec Emerging Markets Equity Fund | 14.12 | 14.12 | 14.12 | 0 | 0.16 | | 1.15 | |
| ZEMRX | American Beacon Ninety One Emerging | 14.13 | 14.13 | 14.13 | 0 | 0.16 | | 1.15 | |
| ZGFAX | Ninety One Global Franchise Fund Class A | 20.31 | 20.31 | 20.31 | 0 | 0.07 | | 0.35 | |
| ZGFIX | Ninety One Global Franchise Fund Class I | 20.39 | 20.39 | 20.39 | 0 | 0.06 | | 0.30 | |
| ZGFRX | American Beacon Ninety One Global | 20.39 | 20.39 | 20.39 | 0 | 0.06 | | 0.30 | |
| ZIFAX | Ninety One International Franchise Fund | 11.31 | 11.31 | 11.31 | 0 | 0.08 | | 0.71 | |
| ZIFIX | Ninety One International Franchise Fund | 11.32 | 11.32 | 11.32 | 0 | 0.09 | | 0.80 | |
| ZIFRX | American Beacon Ninety One International | 11.32 | 11.32 | 11.32 | 0 | 0.09 | | 0.80 | |
| ZSCIX | Zacks Small-Cap Core Fund Institutional | 34.36 | 34.36 | 34.36 | 0 | 0.15 | | 0.44 | |
| ZVGIX | Zevenbergen Genea Fund - Institutional | 58.89 | 58.89 | 58.89 | 0 | 0.79 | | 1.36 | |
| ZVGNX | Zevenbergen Genea Fund - Investor Class | 57.24 | 57.24 | 57.24 | 0 | 0.77 | | 1.36 | |
| ZVNBX | Zevenbergen Growth Fund - Investor Class | 41.74 | 41.74 | 41.74 | 0 | 0.26 | | 0.63 | |
| ZVNIX | Zevenbergen Growth Fund - Institutional | 42.97 | 42.97 | 42.97 | 0 | 0.27 | | 0.63 | |